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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

London

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193.596 +0.666 +0.34%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.69M

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0P0000LZRK Historical Data

Get free historical data for 0P0000LZRK fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	193.596	193.596	193.596	193.596	0.34%
Jun 04, 2025	192.931	192.931	192.931	191.960	0.51%
Jun 03, 2025	191.960	191.960	191.960	191.488	0.25%
Jun 02, 2025	191.488	191.488	191.588	191.488	-0.05%
May 30, 2025	191.588	191.588	191.980	191.588	-0.20%
May 29, 2025	191.980	191.980	192.085	191.980	-0.05%
May 28, 2025	192.085	192.085	192.085	192.085	0.50%
May 27, 2025	191.139	191.139	191.139	190.981	0.07%
May 26, 2025	191.007	191.007	191.007	190.981	0.01%
May 23, 2025	190.981	190.981	190.981	190.859	0.06%
May 22, 2025	190.859	190.859	192.439	190.859	-0.82%
May 21, 2025	192.439	192.439	192.462	192.439	-0.01%
May 20, 2025	192.462	192.462	192.462	192.229	0.12%
May 19, 2025	192.229	192.229	192.229	191.589	0.33%
May 16, 2025	191.589	191.589	191.589	191.589	-0.46%
May 15, 2025	192.469	192.469	192.469	192.281	0.10%
May 14, 2025	192.281	192.281	192.281	191.553	0.38%
May 13, 2025	191.553	191.553	191.553	191.553	0.84%
May 12, 2025	189.950	189.950	189.950	189.347	0.32%
May 09, 2025	189.347	189.347	189.347	189.347	0.43%
May 08, 2025	188.532	188.532	188.532	188.199	0.18%
May 07, 2025	188.199	188.199	188.289	188.199	-0.05%
May 06, 2025	188.289	188.289	188.289	188.289	-0.04%

Highest: 193.596

Lowest: 188.199

Difference: 5.397

Average: 191.259

Change %: 2.778

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